Coatue Management
FWONK icon

Coatue Management’s Liberty Media Series C FWONK Stock Holding History

Coatue Management’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-860,899
Closed -$35.5M – 75
2020
Q4 		$35.5M Sell
860,899
-54,508
-6% -$2.11M 0.13% 58
2020
Q3 		$32.1M Hold
915,407
– – 0.17% 50
2020
Q2 		$28.1M Buy
+915,407
New +$27.2M 0.25% 39
2018
Q4 		– Sell
-466,051
Closed -$16.8M – 124
2018
Q3 		$16.8M Hold
466,051
– – 0.18% 34
2018
Q2 		$16.7M Sell
466,051
-5,739,683
-92% -$175M 0.14% 25
2018
Q1 		$185M Hold
6,205,734
– – 1.53% 18
2017
Q4 		$205M Hold
6,205,734
– – 1.6% 21
2017
Q3 		$229M Hold
6,205,734
– – 1.87% 20
2017
Q2 		$220M Hold
6,205,734
– – 1.98% 21
2017
Q1 		$197M Buy
+6,205,734
New +$191M 1.9% 24

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